13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
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CIK: 0001365707
申报总市值
US$5.7亿
US$5.7亿
370 檔
13.1%
在 Q2 2025 申报期间，Contravisory Investment Management, Inc.（CIK: 0001365707）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$5.7亿，共持有 370 个公开申报仓位。
在 Q2 2025，Contravisory Investment Management, Inc. 展现出较为审慎的避险与获利了结姿态。本季共减仓 17 个仓位并完全清仓 14 档持股，调降曝光的仓位数量高于加仓动作。
在资产配置集中度方面，Contravisory Investment Management, Inc. 的前 5 大核心持股（包含 SPOT, NFLX, TSM 等）合计占整体申报市值的 13.1%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 370 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 3.68% | — | -3.30% | |
| 2 | NFLX | Netflix Inc | 股票-通信服务 | 3.60% | — | NEW | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.47% | +0.66% | -1.83% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.45% | -0.11% | +0.22% | |
| 5 | CTAS | Cintas CORP | 股票-工业 | 2.38% | -1.62% | EXIT | |
| 6 | UBS | UBS Group AG | 股票-金融 | 2.30% | +0.09% | -0.71% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.24% | -1.62% | -0.76% | |
| 8 | BAC | Bank Of America CORP | 股票-金融 | 2.19% | -1.91% | +0.28% | |
| 9 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.13% | — | NEW | |
| 10 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 2.12% | — | +0.52% | |
| 11 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.00% | -0.05% | -0.02% | |
| 12 | AXP | American Express Co | 股票-金融 | 1.99% | -1.71% | +0.45% | |
| 13 | LH | Labcorp Holdings Inc | 股票-医疗保健 | 1.98% | -0.18% | +3057.37% | |
| 14 | IBM | Intl Business Machines CORP | 股票-科技 | 1.97% | -1.57% | +916.23% | |
| 15 | MA | Mastercard Inc - A | 股票-金融 | 1.94% | -1.64% | -0.68% | |
| 16 | RTX | Rtx CORP | 股票-工业 | 1.90% | -0.37% | +1523.69% | |
| 17 | AFL | Aflac Inc | 股票-金融 | 1.89% | -0.17% | -0.69% | |
| 18 | AAPL | Apple Inc | 股票-科技 | 1.87% | -0.06% | +4.23% | |
| 19 | GS | Goldman Sachs Group Inc | 股票-金融 | 1.82% | +0.02% | +218133.33% | |
| 20 | BJ | Bj's Wholesale Club Holdings | 股票-非周期性消费 | 1.82% | — | -0.18% | |
| 21 | CMS | Cms Energy CORP | 股票-公用事业 | 1.78% | — | EXIT | |
| 22 | CPAY | Corpay Inc | 股票-科技 | 1.73% | — | -0.70% | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.72% | +0.06% | -1.16% | |
| 24 | MSI | Motorola Solutions Inc | 股票-科技 | 1.72% | — | -1.03% | |
| 25 | USFD | US Foods Holding CORP | 股票-非周期性消费 | 1.66% | -0.10% | +32402.97% | |
| 26 | SYK | Stryker CORP | 股票-医疗保健 | 1.66% | — | EXIT | |
| 27 | BCS | Barclays Plc-spons Adr | 股票-金融 | 1.66% | +0.13% | +2893.52% | |
| 28 | FISV | Fiserv Inc | 股票-其他 | 1.65% | — | -0.84% | |
| 29 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 1.62% | — | +1309.96% | |
| 30 | ADP | Automatic Data Processing | 股票-科技 | 1.57% | — | +6.95% | |
| 31 | WMT | Walmart Inc | 股票-非周期性消费 | 1.57% | -0.41% | +1226.62% | |
| 32 | WCN | Waste Connections Inc | 股票-工业 | 1.54% | — | -0.04% | |
| 33 | OKE | Oneok Inc | 股票-能源 | 1.48% | — | -1.70% | |
| 34 | XEL | Xcel Energy Inc | 股票-公用事业 | 1.42% | -0.21% | +0.51% | |
| 35 | AVB | Avalonbay Communities Inc | 股票-房地产 | 1.38% | — | -0.93% | |
| 36 | CVX | Chevron CORP | 股票-能源 | 1.33% | -0.55% | — | |
| 37 | CPRT | Copart Inc | 股票-工业 | 1.32% | — | -0.74% | |
| 38 | EQR | Equity Residential | 股票-房地产 | 1.28% | — | -2.09% | |
| 39 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.24% | — | +0.20% | |
| 40 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.49% | +0.06% | +5.33% | |
| 41 | XLF | Ss Financial Select Sector | ETF-其他 | 0.37% | -0.13% | +11.16% | |
| 42 | HWM | Howmet Aerospace Inc | 股票-工业 | 0.36% | -0.03% | -7.05% | |
| 43 | XLE | Ss Energy Select Sector | ETF-其他 | 0.36% | -0.17% | +16.36% | |
| 44 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.35% | — | +0.64% | |
| 45 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.35% | -0.10% | +16.64% | |
| 46 | COR | Cencora Inc | 股票-医疗保健 | 0.32% | -1.86% | EXIT | |
| 47 | ECL | Ecolab Inc | 股票-原材料 | 0.27% | -0.03% | +29.48% | |
| 48 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.26% | -0.04% | EXIT | |
| 49 | WAB | Wabtec CORP | 股票-工业 | 0.26% | -0.03% | -0.70% | |
| 50 | FICO | Fair Isaac CORP | 股票-科技 | 0.25% | — | +50.22% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LH | Labcorp Holdings Inc | +1.9% | +3057.37% | 加仓 |
| 2 | GS | Goldman Sachs Group Inc | +1.8% | +218133.33% | 加仓 |
| 3 | IBM | Intl Business Machines CORP | +1.8% | +916.23% | 加仓 |
| 4 | RTX | Rtx CORP | +1.8% | +1523.69% | 加仓 |
| 5 | USFD | US Foods Holding CORP | +1.7% | +32402.97% | 加仓 |
| 6 | BCS | Barclays Plc-spons Adr | +1.6% | +2893.52% | 加仓 |
| 7 | ISRG | Intuitive Surgical Inc | +1.5% | +1309.96% | 加仓 |
| 8 | WMT | Walmart Inc | +1.5% | +1226.62% | 加仓 |
| 9 | CVX | Chevron CORP | +1.3% | NEW | 新建仓 |
| 10 | NFLX | Netflix Inc | +0.8% | -4.42% | 减仓 |
| 11 | SPOT | Spotify Technology S.A. | +0.8% | -3.30% | 减仓 |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | -1.83% | 减仓 |
| 13 | META | Meta Platforms Inc-class A | +0.4% | -0.76% | 减仓 |
| 14 | JPM | Jpmorgan Chase & Co | +0.2% | +0.22% | 加仓 |
| 15 | AXP | American Express Co | +0.2% | +0.45% | 加仓 |
| 16 | NTRS | Northern Trust CORP | +0.2% | NEW | 新建仓 |
| 17 | FFIV | F5 Inc | +0.2% | NEW | 新建仓 |
| 18 | LBRDK | Liberty Broadband-c | +0.2% | +0.52% | 加仓 |
| 19 | JKHY | Jack Henry & Associates Inc | +0.2% | NEW | 新建仓 |
| 20 | MOS | Mosaic Co/the | +0.2% | NEW | 新建仓 |
| 21 | AMZN | Amazon.com Inc | +0.1% | -0.02% | 减仓 |
| 22 | BAC | Bank Of America CORP | +0.1% | +0.28% | 加仓 |
| 23 | GOOG | Alphabet Inc-cl C | +0.1% | -1.16% | 减仓 |
| 24 | UBS | UBS Group AG | +0.1% | -0.71% | 减仓 |
| 25 | CTAS | Cintas CORP | 0% | +0.49% | 加仓 |
| 26 | CFG | Citizens Financial Group | -0.2% | -96.09% | 减仓 |
| 27 | SLB | Slb LTD | -0.2% | -80.64% | 减仓 |
| 28 | IR | Ingersoll-rand Inc | -0.2% | EXIT | 清仓 |
| 29 | PTC | Ptc Inc | -0.2% | EXIT | 清仓 |
| 30 | KEY | Keycorp | -0.2% | -95.86% | 减仓 |
| 31 | SNY | Sanofi-adr | -0.2% | -84.23% | 减仓 |
| 32 | IT | Gartner Inc | -0.2% | EXIT | 清仓 |
| 33 | ZION | Zions Bancorp NA | -0.2% | EXIT | 清仓 |
| 34 | IRM | Iron Mountain Inc | -0.2% | EXIT | 清仓 |
| 35 | CDNS | Cadence Design Sys Inc | -0.2% | EXIT | 清仓 |
| 36 | ANET | Arista Networks Inc | -0.2% | EXIT | 清仓 |
| 37 | PWR | Quanta Services Inc | -0.2% | EXIT | 清仓 |
| 38 | CPRT | Copart Inc | -0.3% | -0.74% | 减仓 |
| 39 | OKE | Oneok Inc | -0.5% | -1.70% | 减仓 |
| 40 | BMY | Bristol-myers Squibb Co | -0.5% | +0.20% | 加仓 |
| 41 | FISV | Fiserv Inc | -0.6% | -0.84% | 减仓 |
| 42 | NEE | Nextera Energy Inc | -1.3% | -99.90% | 减仓 |
| 43 | SN | SharkNinja, Inc. | -1.4% | EXIT | 清仓 |
| 44 | MSFT | Microsoft CORP | -1.5% | -99.89% | 减仓 |
| 45 | IOT | Samsara Inc-cl A | -1.5% | EXIT | 清仓 |
| 46 | RVTY | Revvity Inc | -1.5% | EXIT | 清仓 |
| 47 | FITB | Fifth Third Bancorp | -1.6% | EXIT | 清仓 |
| 48 | DLR | Digital Realty Trust Inc | -1.7% | -99.18% | 减仓 |
| 49 | PNC | Pnc Financial Services Group | -1.7% | EXIT | 清仓 |
| 50 | CMG | Chipotle Mexican Grill Inc | -1.8% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Contravisory Investment Management, Inc. 在 Q2 2025 季度的美股持仓总市值约为 US$5.7亿，共申报了 370 个公开持股仓位。
在 Q2 2025 季度，Contravisory Investment Management, Inc. 按市值排列的前三大核心持股分别为：SPOT (3.7%)、NFLX (3.6%)、TSM (2.5%)。其中最大持股仓位 SPOT 占据整体投资组合约 3.7% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
CVX
市值: US$676.0万
本季最大获利了结 / 清仓标的
CMG
前期市值: US$864.2万
在 Q2 2025 季度中，Contravisory Investment Management, Inc. 共进行了 50 项持仓异动，包含新建仓 5 个仓位、加仓 14 个仓位、减仓 17 个仓位以及清仓 14 个仓位。 其中最大新建仓标的为 CVX。 本季清仓仓位包含 CMG。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。